华夏天利货币B(002895)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
68,745,308.59 |
67,260,701.65 |
12,317,667.46 |
13,802,274.40 |
| 2024-09-29 |
115,473,234.34 |
68,745,308.59 |
38,446,917.33 |
85,174,843.08 |
| 2024-06-29 |
74,826,292.71 |
115,473,234.34 |
47,646,941.63 |
7,000,000.00 |
| 2024-03-30 |
73,894,107.14 |
74,826,292.71 |
30,106,324.35 |
29,174,138.78 |
| 2023-12-30 |
73,047,421.54 |
73,894,107.14 |
846,685.60 |
0.00 |
| 2023-09-29 |
122,079,624.57 |
73,047,421.54 |
11,610,486.87 |
60,642,689.90 |
| 2023-06-29 |
557,439,063.12 |
122,079,624.57 |
165,244,553.01 |
600,603,991.56 |
| 2023-03-30 |
1,401,084,810.93 |
557,439,063.12 |
5,122,198.59 |
848,767,946.40 |
| 2022-12-30 |
2,508,997,262.44 |
1,401,084,810.93 |
109,216,600.93 |
1,217,129,052.44 |
| 2022-09-29 |
3,103,500,291.27 |
2,508,997,262.44 |
504,339,147.56 |
1,098,842,176.39 |
| 2022-06-29 |
2,978,105,062.00 |
3,103,500,291.27 |
1,038,570,897.82 |
913,175,668.55 |
| 2022-03-30 |
2,543,824,235.28 |
2,978,105,062.00 |
1,293,480,441.96 |
859,199,615.24 |
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